DRW Securities, LLC Hedge Fund

CIK: 0001481986 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $2,754,791 (100.0% shares, 0.0% debt)

Holdings (179)

SPY SPDR S&P 500 ETF TR 69.0%
Value ($000) $1,900,538 Shares 11,847,602 Est. Cost $160.42 Unrealized
TBT PROSHARES TR 10.2%
Value ($000) $280,974 Shares 698,645 Est. Cost $402.17 Unrealized
APPLE INC 8.0%
Value ($000) $220,695 Shares 556,566 Est. Cost $396.53 Unrealized
IWB ISHARES TR 1.3%
Value ($000) $35,521 Shares 394,989 Est. Cost $89.93 Unrealized
JBL JABIL CIRCUIT INC 0.7%
Value ($000) $20,380 Shares 10,000 Est. Cost $16.76 Unrealized 0.0%
IWS ISHARES INC 0.7%
Value ($000) $19,595 Shares 338,303 Est. Cost $57.92 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $12,689 Shares 212,700 Est. Cost $59.66 Unrealized
E M C CORP MASS 0.4%
Value ($000) $10,629 Shares 4,500 Est. Cost $2362.00 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $9,757 Shares 70,889 Est. Cost $137.64 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $9,090 Shares 75,285 Est. Cost $120.74 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $7,871 Shares 8,400 Est. Cost $9.32 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $7,294 Shares 80,027 Est. Cost $91.14 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $6,284 Shares 105,544 Est. Cost $59.54 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $5,532 Shares 296,769 Est. Cost $18.64 Unrealized
ECHELON CORP 0.2%
Value ($000) $5,344 Shares 57,500 Est. Cost $92.94 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $5,333 Shares 257,500 Est. Cost $20.71 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $5,011 Shares 53,632 Est. Cost $93.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,726 Shares 147,882 Est. Cost $31.96 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $4,573 Shares 60,211 Est. Cost $39.16 Unrealized 0.0%
SPRINT NEXTEL CORP 0.2%
Value ($000) $4,434 Shares 631,580 Est. Cost $7.02 Unrealized
WI-LAN INC 0.2%
Value ($000) $4,215 Shares 615,259 Est. Cost $6.85 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $4,152 Shares 56,389 Est. Cost $73.63 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $3,891 Shares 102,110 Est. Cost $38.11 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,887 Shares 37,763 Est. Cost $102.93 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $3,758 Shares 46,467 Est. Cost $80.87 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $3,497 Shares 48,886 Est. Cost $71.53 Unrealized
IEUS ISHARES TR 0.1%
Value ($000) $3,309 Shares 89,444 Est. Cost $37.00 Unrealized
IGV ISHARES INC 0.1%
Value ($000) $3,285 Shares 48,327 Est. Cost $67.97 Unrealized
DVY ISHARES INC 0.1%
Value ($000) $3,204 Shares 50,050 Est. Cost $64.02 Unrealized
DELL INC 0.1%
Value ($000) $3,178 Shares 238,500 Est. Cost $13.32 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $3,097 Shares 43,299 Est. Cost $71.53 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $3,089 Shares 37,583 Est. Cost $82.19 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $3,017 Shares 29,675 Est. Cost $101.67 Unrealized
ICF ISHARES INC 0.1%
Value ($000) $2,846 Shares 35,305 Est. Cost $80.61 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $2,783 Shares 13,000 Est. Cost $214.08 Unrealized
SAA PROSHARES TR 0.1%
Value ($000) $2,767 Shares 38,350 Est. Cost $72.15 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,501 Shares 28,952 Est. Cost $86.38 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,459 Shares 130,464 Est. Cost $18.85 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $2,376 Shares 96,000 Est. Cost $24.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,309 Shares 70,599 Est. Cost $32.71 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,287 Shares 33,200 Est. Cost $68.89 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,234 Shares 27,902 Est. Cost $80.07 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $2,208 Shares 108,789 Est. Cost $20.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,150 Shares 27,455 Est. Cost $78.31 Unrealized
DLN WISDOMTREE TRUST 0.1%
Value ($000) $2,134 Shares 35,683 Est. Cost $59.80 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $2,069 Shares 19,846 Est. Cost $104.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,023 Shares 39,000 Est. Cost $37.00 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value ($000) $1,964 Shares 70,000 Est. Cost $28.06 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,943 Shares 69,349 Est. Cost $16.46 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,896 Shares 76,390 Est. Cost $24.82 Unrealized
COACH INC 0.1%
Value ($000) $1,890 Shares 33,100 Est. Cost $57.10 Unrealized
USD PROSHARES TR 0.1%
Value ($000) $1,761 Shares 42,092 Est. Cost $41.84 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,724 Shares 15,152 Est. Cost $113.78 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,714 Shares 20,482 Est. Cost $83.68 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,657 Shares 16,365 Est. Cost $101.25 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $1,656 Shares 96,276 Est. Cost $5.23 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,613 Shares 27,379 Est. Cost $40.44 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,608 Shares 29,701 Est. Cost $54.14 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,601 Shares 17,620 Est. Cost $90.86 Unrealized
LQD ISHARES INC 0.1%
Value ($000) $1,587 Shares 13,966 Est. Cost $113.63 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,573 Shares 79,476 Est. Cost $19.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,551 Shares 17,162 Est. Cost $53.69 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $1,529 Shares 14,562 Est. Cost $105.00 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,511 Shares 22,744 Est. Cost $66.44 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,509 Shares 37,991 Est. Cost $39.72 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,507 Shares 23,505 Est. Cost $64.11 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,502 Shares 53,728 Est. Cost $27.96 Unrealized
IGE ISHARES INC 0.1%
Value ($000) $1,495 Shares 39,067 Est. Cost $38.27 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,425 Shares 33,710 Est. Cost $42.27 Unrealized
WALTER ENERGY INC 0.1%
Value ($000) $1,385 Shares 133,200 Est. Cost $10.40 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,374 Shares 82,350 Est. Cost $16.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1,296 Shares 41,644 Est. Cost $31.12 Unrealized
IEF ISHARES INC 0.0%
Value ($000) $1,291 Shares 12,598 Est. Cost $102.48 Unrealized
ELAN PLC 0.0%
Value ($000) $1,272 Shares 90,000 Est. Cost $14.13 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,269 Shares 27,500 Est. Cost $46.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,246 Shares 13,962 Est. Cost $57.83 Unrealized 0.0%
PIMCO ETF TR 0.0%
Value ($000) $1,232 Shares 15,553 Est. Cost $79.21 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1,179 Shares 23,210 Est. Cost $50.80 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,172 Shares 114,300 Est. Cost $10.25 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $1,146 Shares 20,208 Est. Cost $56.71 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,142 Shares 19,133 Est. Cost $59.69 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,123 Shares 54,950 Est. Cost $20.44 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,121 Shares 38,090 Est. Cost $29.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,105 Shares 9,910 Est. Cost $111.50 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,101 Shares 9,307 Est. Cost $71.30 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,059 Shares 14,427 Est. Cost $73.40 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $1,033 Shares 15,401 Est. Cost $67.07 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,020 Shares 9,666 Est. Cost $105.52 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,005 Shares 20,047 Est. Cost $50.13 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,001 Shares 11,647 Est. Cost $85.94 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,001 Shares 16,565 Est. Cost $60.43 Unrealized
QR ENERGY LP 0.0%
Value ($000) $1,000 Shares 56,837 Est. Cost $17.59 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $948 Shares 31,539 Est. Cost $30.06 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $947 Shares 25,172 Est. Cost $37.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $938 Shares 44,709 Est. Cost $20.98 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $904 Shares 31,316 Est. Cost $28.87 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $885 Shares 18,859 Est. Cost $46.93 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $830 Shares 31,269 Est. Cost $26.54 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $814 Shares 181,796 Est. Cost $1.89 Unrealized 0.0%
DFE WISDOMTREE TRUST 0.0%
Value ($000) $797 Shares 18,800 Est. Cost $42.39 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $775 Shares 10,434 Est. Cost $74.28 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $775 Shares 21,409 Est. Cost $36.20 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $767 Shares 19,568 Est. Cost $39.20 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $764 Shares 24,116 Est. Cost $31.68 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $749 Shares 22,137 Est. Cost $33.83 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $721 Shares 10,488 Est. Cost $68.75 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $716 Shares 30,000 Est. Cost $23.87 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $704 Shares 11,039 Est. Cost $63.77 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $695 Shares 12,091 Est. Cost $57.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $677 Shares 17,811 Est. Cost $38.01 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $647 Shares 27,915 Est. Cost $23.18 Unrealized
SHY ISHARES INC 0.0%
Value ($000) $601 Shares 7,129 Est. Cost $84.30 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $598 Shares 6,170 Est. Cost $96.92 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $591 Shares 11,704 Est. Cost $50.50 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $571 Shares 7,308 Est. Cost $78.13 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $562 Shares 3,162 Est. Cost $177.74 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $562 Shares 18,003 Est. Cost $31.22 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $559 Shares 3,764 Est. Cost $148.51 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $549 Shares 72,561 Est. Cost $8.57 Unrealized 0.0%
AIVL WISDOMTREE TRUST 0.0%
Value ($000) $513 Shares 8,240 Est. Cost $62.26 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $506 Shares 10,856 Est. Cost $33.33 Unrealized 0.0%
ILCG ISHARES INC 0.0%
Value ($000) $504 Shares 6,135 Est. Cost $82.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $484 Shares 30,869 Est. Cost $15.68 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $474 Shares 151,867 Est. Cost $3.12 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $465 Shares 10,000 Est. Cost $30.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $460 Shares 7,610 Est. Cost $39.96 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $456 Shares 5,655 Est. Cost $80.64 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $453 Shares 5,275 Est. Cost $85.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $447 Shares 10,000 Est. Cost $28.67 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $446 Shares 18,022 Est. Cost $24.75 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $417 Shares 20,219 Est. Cost $20.62 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $416 Shares 3,860 Est. Cost $107.77 Unrealized
RED HAT INC 0.0%
Value ($000) $409 Shares 8,550 Est. Cost $47.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $399 Shares 6,568 Est. Cost $60.75 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $389 Shares 11,953 Est. Cost $32.54 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $388 Shares 9,063 Est. Cost $42.81 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $382 Shares 12,185 Est. Cost $31.35 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 5,901 Est. Cost $64.23 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $375 Shares 15,264 Est. Cost $24.57 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $368 Shares 3,636 Est. Cost $101.21 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $358 Shares 6,300 Est. Cost $34.53 Unrealized 0.0%
UGE PROSHARES TR 0.0%
Value ($000) $358 Shares 5,558 Est. Cost $64.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $336 Shares 4,053 Est. Cost $82.90 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $332 Shares 6,029 Est. Cost $55.07 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $322 Shares 4,176 Est. Cost $55.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 16,442 Est. Cost $19.46 Unrealized
PROSHARES TR 0.0%
Value ($000) $311 Shares 13,195 Est. Cost $23.57 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $308 Shares 15,000 Est. Cost $20.53 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $285 Shares 2,362 Est. Cost $120.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $281 Shares 7,079 Est. Cost $39.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 6,797 Est. Cost $38.84 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 4,827 Est. Cost $54.07 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $259 Shares 15,800 Est. Cost $16.39 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 9,009 Est. Cost $28.75 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $250 Shares 7,929 Est. Cost $31.53 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $243 Shares 1,900 Est. Cost $104.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $232 Shares 8,406 Est. Cost $20.45 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $220 Shares 3,578 Est. Cost $61.49 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $216 Shares 1,638 Est. Cost $46.52 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $214 Shares 2,701 Est. Cost $79.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 5,605 Est. Cost $37.64 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 3,183 Est. Cost $66.29 Unrealized
APACHE CORP 0.0%
Value ($000) $210 Shares 2,508 Est. Cost $83.73 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $209 Shares 4,038 Est. Cost $20.18 Unrealized 0.0%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $206 Shares 140,800 Est. Cost $1.46 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $203 Shares 2,731 Est. Cost $19.98 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $203 Shares 10,433 Est. Cost $19.46 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $199 Shares 15,000 Est. Cost $13.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $72.51 Unrealized 0.0%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $158 Shares 11,179 Est. Cost $14.13 Unrealized
ISHARES INC 0.0%
Value ($000) $140 Shares 12,467 Est. Cost $11.23 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $118 Shares 7,000 Est. Cost $16.86 Unrealized
INTERNET PATENTS CORP 0.0%
Value ($000) $109 Shares 30,300 Est. Cost $3.60 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $95 Shares 14,300 Est. Cost $6.64 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 33,500 Est. Cost $1.73 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $37 Shares 51,000 Est. Cost $0.73 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $31 Shares 13,317 Est. Cost $2.33 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.60 Unrealized